Technology -
Semiconductors - NASDAQ - US
$ 21.08
-1.91 %
$ 92 B
Market Cap
-4.55
P/E
1. INTRINSIC VALUE
Balance Sheet
Intel Corporation
| Current Assets | 47.3 B |
| Cash & Short-Term Investments | 22.1 B |
| Receivables | 3.48 B |
| Other Current Assets | 21.8 B |
| Non-Current Assets | 149 B |
| Long-Term Investments | 5.38 B |
| PP&E | 108 B |
| Other Non-Current Assets | 35.9 B |
| Current Liabilities | 35.7 B |
| Accounts Payable | 12.6 B |
| Short-Term Debt | 3.73 B |
| Other Current Liabilities | 19.4 B |
| Non-Current Liabilities | 55.8 B |
| Long-Term Debt | 46.3 B |
| Other Non-Current Liabilities | 9.5 B |
EFFICIENCY
Earnings Waterfall
Intel Corporation
| Revenue | 53.1 B |
| Cost Of Revenue | 35.8 B |
| Gross Profit | 17.3 B |
| Operating Expenses | 29 B |
| Operating Income | -11.7 B |
| Other Expenses | 7.56 B |
| Net Income | -19.2 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Intel Corporation
| Net Income | -19.2 B |
| Depreciation & Amortization | 11.4 B |
| Capital Expenditures | -23.9 B |
| Stock-Based Compensation | 3.41 B |
| Change in Working Capital | 1.1 B |
| Others | 7.15 B |
| Free Cash Flow | -15.7 B |
Wall Street Analysts Price Targets
Intel Corporation
Wall Street analysts predict an average 1-year price target for INTC of $24 , with forecasts ranging from
a
low of
$18 to a high of $42 .
INTC Lowest Price Target
Wall Street Target
18 USD
-14.61%
INTC Average Price Target
Wall Street Target
24 USD
13.64%
INTC Highest Price Target
Wall Street Target
42 USD
99.24%
4. DIVIDEND
ANALYSIS
0.00%
DIVIDEND YIELD
0.125 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Intel Corporation
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
650 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
251 K USD 1
6-9 MONTHS
252 K USD 1
9-12 MONTHS
7. News
AMD Runs Circles Around Intel With Helios Rack-Scale AI Systems
Intel (INTC -2.00%) made a run at the artificial intelligence (AI) accelerator market with its Gaudi line of chips, which came with the company's $2 billion acquisition of Habana. Unlike the graphics processing units (GPUs) from Nvidia and AMD (AMD 1.12%), Gaudi featured a different type of architecture that excelled in certain workloads.
fool.com
- 2 days ago
Intel (INTC) Suffers a Larger Drop Than the General Market: Key Insights
In the most recent trading session, Intel (INTC) closed at $21.08, indicating a -1.91% shift from the previous trading day.
zacks.com
- 2 days ago
Intel's Turnaround Strategy Shifts From Planning to Attack Mode
There has been a shift in momentum in Intel Corporation's NASDAQ: INTC recent trading activity. The stock showed renewed strength this week, reaching an intraday high of $21.58 on June 18, before closing at $21.49, marking a gain of over 3% for the day.
marketbeat.com
- 2 days ago
NVDA, INTC and AMD Forecasts – Tech Stocks Mixed in Premarket
The three big tach stocks in this analysis all look bullish in general, but INTC is especially difficult, as the time to build an accumulation phase can be extensive.
fxempire.com
- 2 days ago
The 2nm Race: Intel's 18A Faces Uphill Task Against TSMC
Intel (NASDAQ:INTC) has been fully committed to transforming itself into a global foundry leader, especially as the competition for next-generation 2-nanometer (nm) chips intensifies with its 18A process at the heart of its strategy. Over the last four years, the company has poured more than $90 billion into capital expenditures aimed at expanding its foundry operations and narrowing the gap with TSMC and Samsung.
forbes.com
- 3 days ago
When Will Intel Reinstate Its Dividend?
Semiconductor giant Intel (INTC 3.34%) slashed its dividend in 2023 and then pulled the plug completely in 2024 amid chronic struggles and weak financial performance. The initial dividend cut helped the company preserve cash as it plowed capital into its manufacturing operations, while the dividend suspension was coupled with significant layoffs and came a few months before former CEO Pat Gelsinger was shown the door.
fool.com
- 4 days ago
Intel set to lay off around 10,000 workers — despite getting $2.2B in CHIPS Act funds under Biden
The anticipated reductions are scheduled to begin in weeks and will reportedly affect Intel Foundry, the company's manufacturing division.
nypost.com
- 4 days ago
Intel makes change in leadership team to stage AI comeback, shares jump 3%
Intel Corp. (INTC) announced new additions to its leadership group in order to turn around its slide and stage a comeback in the AI chip offerings. Intel shares have surged over 3% after the announcements.
invezz.com
- 4 days ago
The Big 3: TLT, ZM, INTC
Don Kaufman is bearish on the TLT ETF and Zoom Communications (ZM), but bullish on Intel (INTC) as the company prepares to restructure its manufacturing headcount. For his bearish TLT trade, Don cites government spending and the "big, beautiful bill" chances of passing in Congress as a possible selling event for the bond market.
youtube.com
- 4 days ago
Intel Corporation (INTC) is Attracting Investor Attention: Here is What You Should Know
Intel (INTC) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
zacks.com
- 4 days ago
OpenAI's Altman Rebuffs META Talent Poaching, INTC Layoffs Loom
Sam Altman, CEO of OpenAI, claims Meta Platforms (META) is seeking to hire his employees for its A.I. expansion, even offering $100M bonuses.
youtube.com
- 4 days ago
Intel appoints engineering hires as part of CEO Tan's turnaround strategy
Intel hired three chip industry executives in engineering and networking roles on Wednesday, as part of CEO Lip-Bu Tan's plans to overhaul top management and turn around the embattled chipmaker.
reuters.com
- 4 days ago
8. Profile
Summary
Intel Corporation INTC
COUNTRY
US
INDUSTRY
Semiconductors
MARKET CAP
$ 92 B
Dividend Yield
0.00%
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. The company also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, it offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. The company serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was incorporated in 1968 and is headquartered in Santa Clara, California.
Contact
2200 Mission College Boulevard, Santa Clara, CA, 95054-1549
https://www.intel.com
IPO
Date
March 17, 1980
Employees
108900
Officers
Mr. Keyvan Esfarjani
Executive Vice President & Chief Global Operations Officer
Mr. Lip-Bu Tan
Chief Executive Officer & Director
Mr. Christopher Schell
Executive Vice President, Chief Commercial Officer and GM of Sales, Marketing & Communications Group
Mr. David A. Zinsner
Executive Vice President & Chief Financial Officer
Ms. April Miller Boise J.D.
Executive Vice President, Chief Legal Officer & Corporate Secretary
Mr. Nagasubramaniyan Chandrasekaran
EVice President, Chief Technology & Operations Officer, GM of Intel Foundry Manufacturing and Supply Chain
Dr. Sachin Katti
Senior Vice President, Chief Technology and AI Officer & GM of Network and Edge Group
Mr. John William Pitzer
Corporate Vice President of Corporate Planning & Investor Relations
Ms. Michelle C. Johnston Holthaus
Chief Executive Officer of Intel Products
Mr. Scott C. Gawel
Corporate Vice President & Chief Accounting Officer